Union Flexi Cap Fund - IDCW Option

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF582M01120

NAV · 06-Jul-2026

₹29.1100

-6.40%

-12.80%

1Y (CAGR)

-11.23%

3Y (CAGR)

+7.69%

5Y (CAGR)

+8.73%

Since inception (CAGR)

+7.32%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.54%

Downside dev (3y)

15.60%

Max drawdown (3y)

-17.7%

Sharpe (3y)

0.08

SIP XIRR (3y)

-1.96%

SIP XIRR (5y)

+5.21%

Calendar-year returns

2020 +20.9%2021 +37.1%2022 -1.1%2023 +27.5%2024 +16.8%2025 +3.0%

Fund facts

Fund managerSanjay Bembalkar · Vinod Malviya

AUM₹22,894 Cr

TER · AMFI officialDirect 1.49% · Regular 2.51% (2026-06-30)

Launch date20-May-2011

Plan typeOpen Ended · Equity

Min lumpsumRs.1000 and in multiples of Re.1 thereafter

Lock-inNone

Volatility15.27

AMCUnion Asset Management Company Private Limited

Objective · The investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

scheme documents ↗